2024-04-17  5:29:51 PM Chg. +0.82 Volume Bid5:29:51 PM Ask5:29:51 PM Market Capitalization Dividend Y. P/E Ratio
82.78SEK +1.00% 814,981
Turnover: 66.14 mill.
82.70Bid Size: 174 82.74Ask Size: 877 47.27 bill.SEK 3.62% 21.73

Assets

2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
Property and Equipment
  4,463   4,620   5,472   5,806   6,184
Intangible Assets
  4,001   3,926   4,176   5,122   5,534
Long-Term Investments
  102   4   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  7,954   7,874   9,225   9,522   11,067
Accounts Receivable
  2,898   3,126   3,290   3,407   3,613
Cash and Cash Equivalents
  1,579   1,622   1,937   1,872   1,346
Current Assets
  13,673   13,920   15,809   16,127   17,607
Total Assets
  29,344   29,669   32,978   35,418   38,607

 

Liabilities

2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
Accounts Payable
  3,154   3,077   3,752   4,098   4,622
Long-term debt
  5,598   4,590   4,997   4,712   6,263
Liabilities to Banks
  7,474   6,952   7,396   8,039   10,013
Provisions
  2,340   2,414   2,480   2,578   2,490
Liabilities
  17,174   16,608   18,613   19,751   22,598
Share Capital
  1,153   1,153   1,153   1,153   1,153
Total Equity
  12,170   13,061   14,365   15,667   16,009
Minority Interests
  20   20   26   2   2
Total liabilities equity
  29,344   29,669   32,978   35,418   38,607

 

Income Statement

2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
Revenues
  32,838   36,170   35,982   39,394   41,085
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,591   2,827   3,218   3,790   2,070
Interest Income
  -325   -344   -422   -500   -509
Income Before Taxes
  1,266   2,483   2,796   3,290   1,561
Income Taxes
  435   595   692   630   348
Minority Interests Profit
  -4   -5   -4   -6   -1
Net Income
  827   1,883   2,100   2,654   1,212

 

Per Share

2014
IFRS
in SEK
2015
IFRS
in SEK
2016
IFRS
in SEK
2017
IFRS
in SEK
2018
IFRS
in SEK
Earnings per Share
  1.4400   3.2900   3.6700   4.6400   2.1200
Dividend per Share
  1.6500   1.6500   1.9500   2.2500   2.2500

 

Cash Flow

2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
Cash Flow from Operating Activities
  2,254   3,056   3,555   3,739   1,987
Cash Flow from Investing Activities
  -1,412   -1,325   -1,830   -3,869   -2,472
Cash Flow from Financing
  -1,038   -1,713   -1,522   143   -88
Decrease / Increase in Cash
  -196   18   203   13   -573
Employees
  14,337   13,572   12,704   13,252   13,206